Bedminster
Bedminster reported 51 stocks worth $117M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (29.3%), SPY (8.6%) and DYNF (6.8%). Compared with Q1 2026, the fund opened new positions in IALT, IEF and TLT, added to IVV, BINC and CORO, trimmed SPY, DYNF and BAI and sold out of AMAT, MBB and IJH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $34.3M | 29.3% | 46K | +2,967 (+7%) | 3 of 3 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $10M | 8.6% | 13K | −757 (−5%) | 3 of 3 | |
| 3 |  DYNF Blackrock ETF Trust | $8M | 6.8% | 117K | −3,467 (−3%) | 3 of 3 | |
| 4 |  BINC Blackrock ETF Trust II | $5.2M | 4.5% | 100K | +4,073 (+4%) | 3 of 3 | |
| 5 |  CORO Ishares International Country Rotation Active ETF | $4.6M | 4.0% | 127K | +13K (+12%) | 2 of 3 | |
| 6 |  BAI Blackrock ETF Trust | $4.3M | 3.7% | 82K | −19K (−19%) | 3 of 3 | |
| 7 |  GOVT Ishares US Treasury Bond | $4.1M | 3.5% | 182K | +21K (+13%) | 2 of 3 | |
| 8 |  BNDX Vanguard Total | $3.9M | 3.4% | 81K | −13K (−14%) | 3 of 3 | |
| 9 |  TLH Ishares TR | $3.7M | 3.2% | 37K | +571 (+2%) | 3 of 3 | |
| 10 |  VWO Vanguard Intl Equity Index F | $3.1M | 2.7% | 52K | −25K (−32%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMAT Applied Matls Inc | $581K | 1,700 |
 MBB Ishares TR | $385K | 4,050 |
 IJH Ishares TR | $351K | 5,197 |
 O Realty Income Corp REIT | $229K | 3,750 |
HONEYWELL INTL INC | $210K | 930 |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bedminster 13F FAQ
What does Bedminster own?
Bedminster reported 51 stocks worth $117M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (29.3%), SPY (8.6%) and DYNF (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Bedminster buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 14 added to, 24 trimmed and 7 sold out. New positions include IALT, IEF and TLT. It sold all of AMAT, MBB and IJH.
When will Bedminster file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bedminster's portfolio worth?
The Q2 2026 filing reports $117M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.